Newington Carpets Limited in Brighton, BN1 8SB

Description

Data updated on: 01-11-2023

Newington Carpets Limited is categorised as Private Limited Company, based in 144 Mackie Avenue in Brighton. The company's zip code is BN1 8SB. This company was set up on 2003-03-10. The company's Companies House Registration Number is 04691459. The enterprise's principal business activity number is 43330 - Floor and wall covering. 2022-03-31 is the last time account status updates were reported.

When it comes to this specific firm, just about all of director's obligations have so far been met by Warren N. who was appointed twenty one years ago. To support the directors in their duties, this particular firm has been utilizing the skills of Lisa N. as a secretary for the last twenty one years.

Warren N. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 735	-10 128	-12 088	-10 762	-1 918	-497

Balance Sheet
Cash Bank In Hand	6 735	3 143	633	1 589	2 715	11 486
Cash Bank On Hand						11 486	13 367	9 084	818	159	1 040	5 609	768
Current Assets	7 653	3 311	1 042	2 419	10 491	13 605	26 112	11 855	7 565	5 882	9 304	5 609	7 105
Debtors	918	168	409	830	7 776	1 369	12 745	2 771	6 747	5 723	8 264		6 337
Intangible Fixed Assets	1 000	500
Other Debtors						936	825	1 211	5 343	5 543	5 444		5 497
Property Plant Equipment						1 545	1 262	1 404	1 054	790	592	444	333
Stocks Inventory						750
Tangible Fixed Assets	207	147	110	83	928	1 545
Total Inventories						750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 835	-10 228	-12 188	-10 862	-2 018	-597
Shareholder Funds	-1 735	-10 128	-12 088	-10 762	-1 918	-497

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						1 895	2 178	2 494	2 844	3 108	3 306	3 454	3 565
Average Number Employees During Period							1		1	1	1	1	1
Creditors						15 647	27 560	12 782	8 128	6 472	9 625	7 345	7 146
Creditors Due Within One Year	10 595	14 086	13 240	13 264	13 337	15 647
Fixed Assets	1 207	647	110	83	928	1 545	1 262	1 404	1 054	790	592	444	333
Increase From Depreciation Charge For Year Property Plant Equipment							283	316	350	264	198	148	111
Intangible Assets Gross Cost						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	4 500	5 000	5 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		500	500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-2 942	-10 775	-12 198	-10 845	-2 846	-2 042	-1 448	-927	-563	-590	-321	-1 736	-41
Number Shares Allotted		100	100	100	100	100
Other Creditors						900	950	950	950	950	950	1 317	950
Other Taxation Social Security Payable						6 887	5 038	4 288	1 975	3 335	2 393	5 215	2 040
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 440	3 440	3 898	3 898	3 898	3 898	3 898
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					967	1 033
Tangible Fixed Assets Cost Or Valuation	1 440	1 440	1 440	1 440	2 407	3 440
Tangible Fixed Assets Depreciation	1 233	1 293	1 330	1 357	1 479	1 895
Tangible Fixed Assets Depreciation Charged In Period		60	37	27	122	416
Total Additions Including From Business Combinations Property Plant Equipment								458
Total Assets Less Current Liabilities	-1 735	-10 128	-12 088	-10 762	-1 918	-497	-186	477	491	200	271	-1 292	292
Trade Creditors Trade Payables						7 860	21 572	7 544	5 203	2 187	6 282	813	4 156
Trade Debtors Trade Receivables						433	11 920	1 560	1 404	180	2 820		840

Company staff

Lisa N.

Role: Secretary

Appointed: 13 March 2003

Latest update: 18 December 2023

Warren N.

Role: Director

Appointed: 13 March 2003

Latest update: 18 December 2023

People with significant control

Warren N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 September 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 November 2012
Annual Accounts 27 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 November 2013

Newington Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa N.

Warren N.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Warren N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Newington Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa N.

Warren N.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Warren N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013